BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$283K 0.01%
+16,786
777
$282K 0.01%
6,075
-1,361
778
$280K 0.01%
1,246
+20
779
$280K 0.01%
+3,544
780
$279K 0.01%
2,028
+99
781
$278K 0.01%
1,697
+4
782
$278K 0.01%
+758
783
$277K 0.01%
12,227
-464
784
$276K 0.01%
640
+21
785
$276K 0.01%
1,114
-53
786
$274K 0.01%
2,044
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787
$272K 0.01%
16,872
+181
788
$271K 0.01%
6,775
+2
789
$270K 0.01%
6,960
+930
790
$270K 0.01%
17,564
+6,344
791
$270K 0.01%
4,197
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792
$268K 0.01%
12,740
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793
$267K 0.01%
6,236
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794
$266K 0.01%
13,601
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795
$266K 0.01%
3,344
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796
$266K 0.01%
3,984
797
$263K 0.01%
+3,771
798
$263K 0.01%
34,632
-439,479
799
$262K 0.01%
3,586
+292
800
$261K 0.01%
4,485
+169
30 31
32
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